ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,530 Value ($000) $2,202 Avg Close — Range —
Q3 2025
Shares 55,748 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 52,702 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 10,781 Value ($000) $326 Avg Close — Range —